PNM SBN 90
Currency
IDR
Total AUM
348.91B
NAV
1,075.871
1Y Return
0.23%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
0.28%
1 Week
0.38%
MTD
0.17%
1 Month
1.03%
3 Month
1.98%
YTD
4.98%
1 Year
0.23%
3 Year
3.49%
5 Year
0.33%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| FR0086 | 4% |
| FR0078 | 9% |
| FR0065 | 5% |
| FR0057 | 5% |
| FR0103 | 6% |
| FR0091 | 7% |
| FR0050 | 11% |
| FR0047 | 5% |
| FR0100 | 14% |
| FR0082 | 21% |
Asset Allocation
Pendapatan Tetap 96.62%
Cash 1.72%
Money Market 1.66%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
0.93%
Founded At
08 Sep 2025
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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